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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : FINANCIERE BORIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE BORIE |
| Siren | 811639251 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 4498 |
| Management number | 2015B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 581 247.00 | 581 247.00 | 581 247.00 | |
044 Total Fixed Assets | 581 247.00 | 581 247.00 | 581 247.00 | |
072 Receivables – Other | 1 180.00 | 1 180.00 | 1 180.00 | |
084 Cash | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 1 567.00 | 1 567.00 | 1 567.00 | |
110 Total Assets | 582 814.00 | 582 814.00 | 582 814.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -14 871.00 | |||
136 Profit for the Year | 28 174.00 | |||
142 Total Equity - Total I | 53 303.00 | |||
156 Loans and similar debts | 278 870.00 | |||
166 Suppliers and related accounts | 11 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221 569.00 | |||
172 Other debts | 239 027.00 | |||
176 Total debts | 529 511.00 | |||
180 Liabilities Total | 582 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 28 000.00 | 48 000.00 | |
232 Total operating income excluding VAT | 48 000.00 | 28 000.00 | 48 000.00 | |
242 Other external expenses | 10 886.00 | 39 439.00 | 10 886.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 11 238.00 | 39 440.00 | 11 238.00 | |
270 Operating profit | 36 762.00 | -11 440.00 | 36 762.00 | |
290 Exceptional income | 375.00 | 375.00 | ||
294 Financial expenses | 5 320.00 | 3 431.00 | 5 320.00 | |
300 Exceptional expenses | 1 295.00 | 1 295.00 | ||
306 Income tax's | 2 348.00 | 2 348.00 | ||
310 Profit or loss | 28 174.00 | -14 871.00 | 28 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 445.00 | 4 445.00 | ||
490 Total Fixed Assets (Gross Value) | 576 802.00 | 576 802.00 | ||
492 Total Fixed Assets (Increases) | 4 445.00 | 4 445.00 | ||
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